Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
Cap. Flow
-$4.62B
Cap. Flow %
-20.64%
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69

Top Buys

1
MA icon
Mastercard
MA
+$35.2M
2
KVUE icon
Kenvue
KVUE
+$18M
3
EXR icon
Extra Space Storage
EXR
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.23M
5
PLD icon
Prologis
PLD
+$6.71M

Top Sells

1
SN icon
SharkNinja
SN
+$3.12B
2
AAPL icon
Apple
AAPL
+$110M
3
MSFT icon
Microsoft
MSFT
+$92.9M
4
AMZN icon
Amazon
AMZN
+$50M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

1 Technology 26.39%
2 Healthcare 12.37%
3 Financials 12.08%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
576
Ovintiv
OVV
$10.7B
$4.98M 0.02%
104,576
-5,204
-5% -$248K
FWONK icon
577
Liberty Media Series C
FWONK
$25.4B
$4.96M 0.02%
79,677
-11,762
-13% -$733K
LNT icon
578
Alliant Energy
LNT
$16.4B
$4.96M 0.02%
102,383
-11,342
-10% -$549K
UNF icon
579
Unifirst Corp
UNF
$3.21B
$4.95M 0.02%
30,379
+5
+0% +$815
MOS icon
580
The Mosaic Company
MOS
$10.2B
$4.95M 0.02%
138,909
-10,863
-7% -$387K
AZEK
581
DELISTED
The AZEK Co
AZEK
$4.94M 0.02%
166,199
-1,768
-1% -$52.6K
L icon
582
Loews
L
$19.9B
$4.93M 0.02%
77,913
-7,756
-9% -$491K
WSM icon
583
Williams-Sonoma
WSM
$24.7B
$4.92M 0.02%
63,308
-5,682
-8% -$441K
PK icon
584
Park Hotels & Resorts
PK
$2.34B
$4.89M 0.02%
396,517
+10,683
+3% +$132K
LII icon
585
Lennox International
LII
$19.6B
$4.88M 0.02%
13,021
-1,838
-12% -$688K
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.85B
$4.87M 0.02%
40,145
-4,036
-9% -$489K
CHRW icon
587
C.H. Robinson
CHRW
$14.9B
$4.86M 0.02%
56,386
-5,626
-9% -$485K
EPRT icon
588
Essential Properties Realty Trust
EPRT
$5.94B
$4.85M 0.02%
224,389
+26,129
+13% +$565K
DBX icon
589
Dropbox
DBX
$8.42B
$4.85M 0.02%
178,198
+4,134
+2% +$113K
MNRO icon
590
Monro
MNRO
$505M
$4.84M 0.02%
174,304
+30,564
+21% +$849K
NSA icon
591
National Storage Affiliates Trust
NSA
$2.44B
$4.83M 0.02%
152,105
+6,457
+4% +$205K
STEP icon
592
StepStone Group
STEP
$4.79B
$4.83M 0.02%
152,881
+6,898
+5% +$218K
DORM icon
593
Dorman Products
DORM
$4.98B
$4.78M 0.02%
63,099
+14
+0% +$1.06K
EQC
594
DELISTED
Equity Commonwealth
EQC
$4.75M 0.02%
258,591
+26,514
+11% +$487K
GDDY icon
595
GoDaddy
GDDY
$20.6B
$4.75M 0.02%
63,737
-6,902
-10% -$514K
HSIC icon
596
Henry Schein
HSIC
$8.2B
$4.74M 0.02%
63,898
-4,790
-7% -$356K
MGM icon
597
MGM Resorts International
MGM
$9.8B
$4.74M 0.02%
129,058
-17,667
-12% -$649K
NTNX icon
598
Nutanix
NTNX
$20.3B
$4.74M 0.02%
135,952
-10,366
-7% -$362K
EXEL icon
599
Exelixis
EXEL
$10.3B
$4.74M 0.02%
216,989
-14,439
-6% -$315K
ICUI icon
600
ICU Medical
ICUI
$3.22B
$4.71M 0.02%
39,554
-895
-2% -$107K
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